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4 / 10Stock Comparison
ANTA vs CIFR vs MARA vs RIOT
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
Financial - Capital Markets
Financial - Capital Markets
ANTA vs CIFR vs MARA vs RIOT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Financial - Credit Services | Financial - Capital Markets | Financial - Capital Markets | Financial - Capital Markets |
| Market Cap | $188M | $8.34B | $4.92B | $9.13B |
| Revenue (TTM) | $47M | $224M | $907M | $647M |
| Net Income (TTM) | $4M | $-898M | $-1.31B | $-867M |
| Gross Margin | 37.8% | 28.4% | -47.7% | -15.6% |
| Operating Margin | 6.7% | -150.7% | -90.6% | -61.8% |
| Forward P/E | 19.8x | — | — | — |
| Total Debt | $410M | $2.77B | $3.65B | $280M |
| Cash & Equiv. | $6M | $628M | $547M | $234M |
ANTA vs CIFR vs MARA vs RIOT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 25 | May 26 | Return |
|---|---|---|---|
| Antalpha Platform H… (ANTA) | 100 | 62.5 | -37.5% |
| Cipher Mining Inc. (CIFR) | 100 | 658.7 | +558.7% |
| Marathon Digital Ho… (MARA) | 100 | 91.6 | -8.4% |
| Riot Platforms, Inc. (RIOT) | 100 | 298.5 | +198.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ANTA vs CIFR vs MARA vs RIOT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ANTA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.55
- Rev growth 321.0%, EPS growth 165.5%
- Beta 1.55, current ratio 1.05x
- 321.0% NII/revenue growth vs MARA's 38.2%
CIFR is the #2 pick in this set and the best alternative if momentum is your priority.
- +5.6% vs ANTA's -38.0%
MARA is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 3.10, current ratio 1.27x
- Better valuation composite
RIOT is the clearest fit if your priority is long-term compounding.
- 7.9% 10Y total return vs CIFR's 107.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 321.0% NII/revenue growth vs MARA's 38.2% | |
| Value | Better valuation composite | |
| Quality / Margins | Efficiency ratio 0.3% vs CIFR's 1.8% (lower = leaner) | |
| Stability / Safety | Beta 1.55 vs CIFR's 3.94 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +5.6% vs ANTA's -38.0% | |
| Efficiency (ROA) | Efficiency ratio 0.3% vs CIFR's 1.8% |
ANTA vs CIFR vs MARA vs RIOT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ANTA vs CIFR vs MARA vs RIOT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ANTA leads in 2 of 6 categories
CIFR leads 1 • MARA leads 0 • RIOT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ANTA leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
MARA is the larger business by revenue, generating $907M annually — 19.1x ANTA's $47M. ANTA is the more profitable business, keeping 9.3% of every revenue dollar as net income compared to CIFR's -3.7%.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $47M | $224M | $907M | $647M |
| EBITDAEarnings before interest/tax | $2M | -$203M | $627M | -$450M |
| Net IncomeAfter-tax profit | $4M | -$898M | -$1.3B | -$867M |
| Free Cash FlowCash after capex | $829,499 | -$930M | -$312M | -$1.0B |
| Gross MarginGross profit ÷ Revenue | +37.8% | +28.4% | -47.7% | -15.6% |
| Operating MarginEBIT ÷ Revenue | +6.7% | -150.7% | -90.6% | -61.8% |
| Net MarginNet income ÷ Revenue | +9.3% | -3.7% | -144.6% | -102.4% |
| FCF MarginFCF ÷ Revenue | -25.0% | -3.1% | -34.4% | -119.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +24.3% | -154.5% | -4.8% | -60.0% |
Valuation Metrics
Evenly matched — ANTA and MARA and RIOT each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $188M | $8.3B | $4.9B | $9.1B |
| Enterprise ValueMkt cap + debt − cash | $592M | $10.5B | $8.0B | $9.2B |
| Trailing P/EPrice ÷ TTM EPS | 41.74x | -9.56x | -3.51x | -12.35x |
| Forward P/EPrice ÷ next-FY EPS est. | 19.83x | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 147.57x | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 3.96x | 37.25x | 5.42x | 14.11x |
| Price / BookPrice ÷ Book value/share | 3.95x | 9.38x | 1.32x | 2.87x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
ANTA leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
ANTA delivers a 5.1% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-116 for CIFR. RIOT carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to ANTA's 8.84x. On the Piotroski fundamental quality scale (0–9), ANTA scores 7/9 vs RIOT's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +5.1% | -115.5% | -30.5% | -28.8% |
| ROA (TTM)Return on assets | +0.2% | -24.7% | -17.1% | -21.5% |
| ROICReturn on invested capital | +0.6% | -11.7% | -9.0% | -8.7% |
| ROCEReturn on capital employed | +1.0% | -15.6% | -12.1% | -11.0% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 3 | 3 | 3 |
| Debt / EquityFinancial leverage | 8.84x | 3.31x | 1.05x | 0.10x |
| Net DebtTotal debt minus cash | $404M | $2.1B | $3.1B | $46M |
| Cash & Equiv.Liquid assets | $6M | $628M | $547M | $234M |
| Total DebtShort + long-term debt | $410M | $2.8B | $3.6B | $280M |
| Interest CoverageEBIT ÷ Interest expense | — | -32.12x | 4.73x | -16.47x |
Total Returns (Dividends Reinvested)
CIFR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CIFR five years ago would be worth $20,800 today (with dividends reinvested), compared to $4,651 for MARA. Over the past 12 months, CIFR leads with a +558.7% total return vs ANTA's -38.0%. The 3-year compound annual growth rate (CAGR) favors CIFR at 119.2% vs ANTA's -14.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -13.1% | +26.9% | +30.6% | +70.1% |
| 1-Year ReturnPast 12 months | -38.0% | +558.7% | -9.4% | +185.4% |
| 3-Year ReturnCumulative with dividends | -38.0% | +953.8% | +38.7% | +129.6% |
| 5-Year ReturnCumulative with dividends | -38.0% | +108.0% | -53.5% | -19.6% |
| 10-Year ReturnCumulative with dividends | -38.0% | +107.6% | -50.7% | +786.6% |
| CAGR (3Y)Annualised 3-year return | -14.8% | +119.2% | +11.5% | +31.9% |
Risk & Volatility
Evenly matched — ANTA and RIOT each lead in 1 of 2 comparable metrics.
Risk & Volatility
ANTA is the less volatile stock with a 1.55 beta — it tends to amplify market swings less than CIFR's 3.94 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RIOT currently trades 98.4% from its 52-week high vs ANTA's 28.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.55x | 3.94x | 3.10x | 3.92x |
| 52-Week HighHighest price in past year | $27.72 | $25.52 | $23.45 | $24.47 |
| 52-Week LowLowest price in past year | $6.25 | $2.95 | $6.66 | $7.93 |
| % of 52W HighCurrent price vs 52-week peak | +28.6% | +80.5% | +55.2% | +98.4% |
| RSI (14)Momentum oscillator 0–100 | 58.1 | 61.3 | 65.7 | 75.3 |
| Avg Volume (50D)Average daily shares traded | 6K | 24.9M | 47.5M | 18.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: ANTA as "Buy", CIFR as "Buy", MARA as "Buy", RIOT as "Buy". Consensus price targets imply 34.5% upside for CIFR (target: $28) vs 13.8% for RIOT (target: $27).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $27.63 | $16.13 | $27.42 |
| # AnalystsCovering analysts | 1 | 12 | 19 | 18 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | 2 |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.1% | +1.0% | +0.0% |
ANTA leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CIFR leads in 1 (Total Returns). 2 tied.
ANTA vs CIFR vs MARA vs RIOT: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is ANTA or CIFR or MARA or RIOT a better buy right now?
For growth investors, Antalpha Platform Holding Company (ANTA) is the stronger pick with 321.
0% revenue growth year-over-year, versus 38. 2% for Marathon Digital Holdings, Inc. (MARA). Antalpha Platform Holding Company (ANTA) offers the better valuation at 41. 7x trailing P/E (19. 8x forward), making it the more compelling value choice. Analysts rate Antalpha Platform Holding Company (ANTA) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — ANTA or CIFR or MARA or RIOT?
Over the past 5 years, Cipher Mining Inc.
(CIFR) delivered a total return of +108. 0%, compared to -53. 5% for Marathon Digital Holdings, Inc. (MARA). Over 10 years, the gap is even starker: RIOT returned +786. 6% versus MARA's -50. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — ANTA or CIFR or MARA or RIOT?
By beta (market sensitivity over 5 years), Antalpha Platform Holding Company (ANTA) is the lower-risk stock at 1.
55β versus Cipher Mining Inc. 's 3. 94β — meaning CIFR is approximately 155% more volatile than ANTA relative to the S&P 500. On balance sheet safety, Riot Platforms, Inc. (RIOT) carries a lower debt/equity ratio of 10% versus 9% for Antalpha Platform Holding Company — giving it more financial flexibility in a downturn.
04Which is growing faster — ANTA or CIFR or MARA or RIOT?
By revenue growth (latest reported year), Antalpha Platform Holding Company (ANTA) is pulling ahead at 321.
0% versus 38. 2% for Marathon Digital Holdings, Inc. (MARA). On earnings-per-share growth, the picture is similar: Antalpha Platform Holding Company grew EPS 165. 5% year-over-year, compared to -1435. 7% for Cipher Mining Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — ANTA or CIFR or MARA or RIOT?
Antalpha Platform Holding Company (ANTA) is the more profitable company, earning 9.
3% net margin versus -367. 2% for Cipher Mining Inc. — meaning it keeps 9. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ANTA leads at 6. 7% versus -150. 7% for CIFR. At the gross margin level — before operating expenses — ANTA leads at 37. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is ANTA or CIFR or MARA or RIOT more undervalued right now?
Analyst consensus price targets imply the most upside for CIFR: 34.
5% to $27. 63.
07Which pays a better dividend — ANTA or CIFR or MARA or RIOT?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is ANTA or CIFR or MARA or RIOT better for a retirement portfolio?
For long-horizon retirement investors, Riot Platforms, Inc.
(RIOT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+786. 6% 10Y return). Marathon Digital Holdings, Inc. (MARA) carries a higher beta of 3. 10 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (RIOT: +786. 6%, MARA: -50. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between ANTA and CIFR and MARA and RIOT?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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